| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-19 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 932.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.26 | 5.21 | 13.38 | 1.87 | 4.71 | 14.83 | 14.16 | 17.48 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 394,596 | 29.38 | 3.15 |
| ICICI Bank | 227,474 | 28.58 | 3.06 |
| Reliance Industr | 192,630 | 25.45 | 2.73 |
| Shriram Finance | 254,500 | 24.11 | 2.58 |
| Max Financial | 139,600 | 23.37 | 2.51 |
| Bharti Airtel | 128,091 | 23.43 | 2.51 |
| Federal Bank | 737,000 | 21.30 | 2.28 |
| Maruti Suzuki | 14,850 | 19.49 | 2.09 |
| CG Power & Ind | 210,709 | 19.33 | 2.07 |
| Solar Industries | 10,541 | 19.23 | 2.06 |
| JSW Energy | 323,354 | 19.24 | 2.06 |
| Fortis Health. | 198,000 | 18.38 | 1.97 |
| Bharat Electron | 431,586 | 17.73 | 1.90 |
| SBI | 172,579 | 16.64 | 1.78 |
| Jindal Steel | 128,729 | 15.54 | 1.67 |
| Phoenix Mills | 87,234 | 15.45 | 1.66 |
| BSE | 37,300 | 15.47 | 1.66 |
| Acutaas Chemical | 48,500 | 15.19 | 1.63 |
| GE Vernova T&D | 29,459 | 15.17 | 1.63 |
| B H E L | 354,000 | 14.75 | 1.58 |
| Kotak Mah. Bank | 381,200 | 14.65 | 1.57 |
| Gabriel India | 133,118 | 14.64 | 1.57 |
| Larsen & Toubro | 35,959 | 14.66 | 1.57 |
| One 97 | 127,500 | 14.26 | 1.53 |
| Axis Bank | 110,977 | 14.28 | 1.53 |
| Ajanta Pharma | 48,450 | 14.19 | 1.52 |
| Tata Consumer | 118,398 | 13.95 | 1.50 |
| Uno Minda | 125,462 | 13.82 | 1.48 |
| Nippon Life Ind. | 125,000 | 13.75 | 1.47 |
| Ujjivan Small | 2,460,772 | 13.38 | 1.44 |
| Marico | 162,298 | 13.34 | 1.43 |
| LG Electronics | 86,021 | 13.11 | 1.41 |
| J K Cements | 23,879 | 12.35 | 1.32 |
| Navin Fluo.Intl. | 17,100 | 12.19 | 1.31 |
| Torrent Pharma. | 27,500 | 12.13 | 1.30 |
| Mphasis | 52,228 | 11.86 | 1.27 |
| Cummins India | 19,880 | 11.69 | 1.25 |
| FSN E-Commerce | 445,500 | 11.69 | 1.25 |
| JSW Infrast | 421,000 | 11.59 | 1.24 |
| Eternal | 461,439 | 11.56 | 1.24 |
| Sai Life | 95,989 | 11.13 | 1.19 |
| APL Apollo Tubes | 60,500 | 11.08 | 1.19 |
| Divi's Lab. | 16,500 | 11.00 | 1.18 |
| A B B | 14,800 | 10.73 | 1.15 |
| KEI Industries | 20,175 | 10.63 | 1.14 |
| ZF Commercial | 7,000 | 10.27 | 1.10 |
| Tata Steel | 480,000 | 9.99 | 1.07 |
| Indian Bank | 117,500 | 9.79 | 1.05 |
| Apar Inds. | 7,225 | 9.48 | 1.02 |
| Aarti Industries | 190,670 | 9.06 | 0.97 |
| Tata Motors | 229,000 | 8.69 | 0.93 |
| ICICI AMC | 24,250 | 8.58 | 0.92 |
| Multi Comm. Exc. | 29,000 | 8.57 | 0.92 |
| Infosys | 70,145 | 8.14 | 0.87 |
| Amber Enterp. | 10,123 | 7.71 | 0.83 |
| Cholaman.Inv.&Fn | 50,000 | 7.69 | 0.82 |
| Blue Star | 47,000 | 7.47 | 0.80 |
| H P C L | 185,000 | 7.29 | 0.78 |
| Schaeffler India | 17,500 | 7.23 | 0.77 |
| Bajaj Finance | 78,500 | 7.13 | 0.76 |
| Lupin | 30,802 | 6.99 | 0.75 |
| Hind. Unilever | 28,000 | 6.03 | 0.65 |
| Sun Pharma.Inds. | 33,000 | 5.94 | 0.64 |
| Persistent Syste | 11,500 | 5.97 | 0.64 |
| Aether Industri. | 52,702 | 5.79 | 0.62 |
| AIA Engineering | 12,539 | 5.65 | 0.61 |
| L&T Finance Ltd | 176,000 | 5.04 | 0.54 |
| Hindalco Inds. | 45,000 | 5.07 | 0.54 |
| Mankind Pharma | 20,000 | 4.75 | 0.51 |
| LTM | 11,500 | 4.67 | 0.50 |
| Timken India | 12,785 | 4.64 | 0.50 |
| Oil India | 93,500 | 4.45 | 0.48 |
| Aegis Vopak Term | 207,386 | 4.07 | 0.44 |
| Grindwell Norton | 19,413 | 3.57 | 0.38 |
| TVS Motor Co. | 10,000 | 3.36 | 0.36 |
| TBILL-364D | 2,950,000 | 0.29 | 0.03 |
| TREPS | 0 | 16.12 | 1.73 |
| Net CA & Others | 0 | -1.84 | -0.18 |
| TVS Motor Co. | 150,000 | 0.16 | 0.02 |
